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Get Institutions for : 
Roche Holdings Inc (RHHBY)  
$30.02 0.52 (1.7%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    2
Total shares held : 
 18,374,187  
% of shares held : 
 11.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 891,095  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.74  
Last Quarter's Ending Price : 
 $36.23  
Last Quarter's Average Price : 
 $34.20  
Change from last quarter's     
avg. price to the last closing  : 
4.18 (12.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 32,258
 0.18%
 
Increased Positions :
16
 1,192,148
 6.49%
 
Unchanged Positions :
23
 686,493
 3.74%
 
Decreased Positions :
34
-304,309
-1.66%
 
Closed Positions :
7
-29,002
-0.16%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 10 - 2024-03-31 2,458,918 $78,489,000 158,482
   Pacer Advisors Inc. 190 - 2023-12-31 1,099,659 $39,841,000 1,045,687
   Hikari Power Ltd 22 - 2023-12-31 237,820 $8,616,000 2,000
   OLD NATIONAL BANCORP /IN/ 112 - 2024-03-31 257,096 $8,196,000 12,806
   Altrius Capital Management Inc 21 - 2023-12-31 176,001 $6,377,000 4,939
   SILVERCREST ASSET MANAGEMENT GROUP LLC 349 - 2023-12-31 159,977 $5,809,000 4,391
   CHARTWELL INVESTMENT PARTNERS INC. 194 - 2023-12-31 141,837 $5,150,000 28,979
   YOUSIF CAPITAL MANAGEMENT LLC 458 - 2023-12-31 99,124 $3,599,000 6,440
   RHUMBLINE ADVISERS 1616 - 2023-12-31 97,212 $3,522,000 461
   THOMAS WHITE INTERNATIONAL LTD 54 - 2023-06-30 76,290 $2,915,000 57
   ASSOCIATED BANC-CORP 173 - 2023-12-31 48,484 $1,761,000 5,890
   MCCORMACK ADVISORS INTERNATIONAL 323 - 2023-12-31 45,399 $1,645,000 5,307
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 39 - 2024-03-31 24,100 $769,000 1,650
   Bard Financial Services Inc. 132 - 2023-12-31 19,800 $717,000 5,300
   BP WEALTH MANAGEMENT LLC 437 - 2023-12-31 16,220 $588,000 2,697
   MOTCO 151 - 2023-12-31 13,295 $483,000 8,869
   CONFLUENCE INVESTMENT MANAGEMENT LLC 251 - 2024-03-31 12,463 $398,000 252
   HighPoint Advisor Group LLC 454 - 2023-12-31 10,288 $322,000 2,485
   Waldron LP 312 - 2023-12-31 8,120 $294,000 8,120
   FTB Advisors Inc. 758 - 2023-12-31 2,066 $75,000 342
  20 Records found
  1    
  Page 1 of 1
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